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Nelnet NNI Free cash flow
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Where this comes from
Calculated from Nelnet’s reported figures.
The source filing: Nelnet’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001258602-26-000033
FAQ
- What is Nelnet's free cash flow?
- Nelnet (NNI) reported free cash flow of $61.57M in Q1 2026.
- How has Nelnet's free cash flow changed year-over-year?
- Nelnet's free cash flow decreased by 29.9% year-over-year, from $87.79M to $61.57M.
- What is the long-term trend for Nelnet's free cash flow?
- Over 4 years (2021 to 2025), Nelnet's free cash flow has grown at a -1.5% compound annual growth rate (CAGR), from $421.38M to $396.75M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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